Stock 300159 XINJIANG MACHINERY RESEARCH INSTITUTE CO., LTD.
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Financials Xinjiang Machinery Research Institute Co., Ltd.

Equities

300159

CNE100000YS7

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1.84 CNY 0.00% Intraday chart for Xinjiang Machinery Research Institute Co., Ltd. +1.10% -29.23%
26/04 Xinjiang Machinery Research Institute Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Xinjiang Machinery Research Institute Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,871 5,842 6,771 6,697 3,312 3,897
Enterprise Value (EV) 1 8,928 7,736 8,926 8,724 4,671 5,180
P/E ratio 23.1 x -2.95 x -2.67 x -22.3 x 43.8 x -28.9 x
Yield 0.46% - - - - -
Capitalization / Revenue 3.66 x 4.67 x 6.13 x 4.91 x 1.54 x 3.27 x
EV / Revenue 4.75 x 6.19 x 8.08 x 6.4 x 2.18 x 4.35 x
EV / EBITDA 21.1 x -171 x -20.8 x 71.7 x 14 x 27.3 x
EV / FCF -19.3 x 30.3 x -229 x -12.7 x 16.9 x 28.4 x
FCF Yield -5.17% 3.3% -0.44% -7.9% 5.91% 3.52%
Price to Book 1.07 x 1.41 x 4.4 x 29.2 x 21.3 x 114 x
Nbr of stocks (in thousands) 14,90,360 14,90,360 14,71,966 14,71,966 14,71,966 14,98,966
Reference price 2 4.610 3.920 4.600 4.550 2.250 2.600
Announcement Date 15/04/19 29/04/20 29/04/21 27/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,880 1,250 1,105 1,363 2,144 1,191
EBITDA 1 422.2 -45.2 -429.5 121.7 333.8 189.7
EBIT 1 226.9 -256.6 -668.7 -89.4 211.3 67.03
Operating Margin 12.07% -20.53% -60.53% -6.56% 9.86% 5.63%
Earnings before Tax (EBT) 1 345.4 -2,069 -2,492 -320.7 87.47 -113.9
Net income 1 297.3 -1,979 -2,558 -303.8 76.57 -133.2
Net margin 15.82% -158.28% -231.54% -22.29% 3.57% -11.19%
EPS 2 0.2000 -1.328 -1.720 -0.2038 0.0514 -0.0901
Free Cash Flow 1 -461.8 255 -38.92 -689.2 276.3 182.5
FCF margin -24.57% 20.4% -3.52% -50.57% 12.89% 15.32%
FCF Conversion (EBITDA) - - - - 82.75% 96.2%
FCF Conversion (Net income) - - - - 360.8% -
Dividend per Share 2 0.0210 - - - - -
Announcement Date 15/04/19 29/04/20 29/04/21 27/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -32.11
Net margin -
EPS 2 -0.0215
Dividend per Share -
Announcement Date 27/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,057 1,894 2,155 2,026 1,359 1,282
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.873 x -41.9 x -5.017 x 16.66 x 4.072 x 6.761 x
Free Cash Flow 1 -462 255 -38.9 -689 276 182
ROE (net income / shareholders' equity) 4.48% -36.7% -84.2% -90.3% 51.2% -160%
ROA (Net income/ Total Assets) 1.51% -1.83% -6.55% -1.57% 4.1% 1.34%
Assets 1 19,642 1,07,929 39,077 19,302 1,868 -9,963
Book Value Per Share 2 4.300 2.790 1.050 0.1600 0.1100 0.0200
Cash Flow per Share 2 0.1800 0.1600 0.1800 0.1200 0.2800 0.3300
Capex 1 208 158 79.8 59 24.8 31.3
Capex / Sales 11.08% 12.65% 7.22% 4.33% 1.16% 2.63%
Announcement Date 15/04/19 29/04/20 29/04/21 27/04/22 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
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Agricultural Machinery
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